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IE00B59XD059   Muzinich Funds ShortDurationHighYield Hedged USD Cap  
Last NAV17/04/2024150.03 USD  -0.01  % 
Previous prices
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024150.03 USD 647 792.21497 188 801.151 347 860 760.94------
16/04/2024150.04 USD 647 792.21497 196 008.241 348 620 998.63------

Number of results : 2
Number of pages : 1

   
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